TBK — Trailbreaker Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$20.26m
- CA$18.82m
- 38
- 12
- 70
- 34
Annual cashflow statement for Trailbreaker Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.66 | -8.82 | 0.272 | -0.389 | -3.68 |
| Depreciation | |||||
| Non-Cash Items | 2.41 | 8.42 | -0.812 | 0.276 | 3.21 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.034 | -0.001 | 0.008 | -0.447 | -0.03 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.153 | -0.337 | -0.532 | -0.559 | -0.5 |
| Capital Expenditures | -0.206 | -0.213 | -1.04 | -0.833 | -1.24 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.004 | 0.048 | 0.138 | 0.354 | 0.097 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.21 | -0.165 | -0.9 | -0.478 | -1.14 |
| Financing Cash Flow Items | — | 0.02 | 0.097 | 0.124 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.064 | -0.045 | 1.09 | 0.124 | 2.63 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.427 | -0.547 | -0.339 | -0.913 | 0.99 |